Aristotle Ultra Short Income Fund

Fund Profile

Fund profile

Tickers

PLUAX, PLUDX, PLUIX

Fund manager

Aristotle Funds Series Trust

Total assets

$33.93 mm

Liabilities

$311.47 k

Net assets

$33.62 mm

Number of holdings

112.00

112 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Magnetite XII Ltd	1.54 mm	1.53 mm principal	4.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TCI-Flatiron Clo 2017-1 Ltd	1.45 mm	1.45 mm principal	4.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Bank of America Corp	1.39 mm	1.40 mm principal	4.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.08 mm	1.10 mm principal	3.22	Debt	Long	USA
Morgan Stanley	842.05 k	850.00 k principal	2.50	Debt	Long	USA
JPMorgan Chase & Co	800.51 k	800.00 k principal	2.38	Debt	Long	USA
Magnetite XXV Ltd	768.07 k	766.82 k principal	2.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Infor Inc	679.86 k	700.00 k principal	2.02	Debt	Long	USA
American Airlines 2015-2 Class AA Pass Through Trust	607.19 k	627.18 k principal	1.81	Debt	Long	USA
American Airlines 2016-2 Class AA Pass Through Trust	589.38 k	619.40 k principal	1.75	Debt	Long	USA
JPMorgan Chase & Co	547.35 k	550.00 k principal	1.63	Debt	Long	USA
JPMorgan Chase & Co	501.06 k	500.00 k principal	1.49	Debt	Long	USA
TransCanada Pipelines Ltd	500.49 k	500.00 k principal	1.49	Debt	Long	Canada
Allegion US Holding Co Inc	500.00 k	500.00 k principal	1.49	Debt	Long	USA
Bank of America Corp	498.52 k	500.00 k principal	1.48	Debt	Long	USA
VICI Properties LP	497.67 k	500.00 k principal	1.48	Debt	Long	USA
SBA Senior Finance II LLC	495.26 k	494.57 k principal	1.47	Loan	Long	USA
Santander Drive Auto Receivables Trust 2024-3	495.07 k	492.84 k principal	1.47	ABS-other	Long	USA
Hilton Grand Vacations Borrower LLC	492.64 k	494.91 k principal	1.47	Loan	Long	USA
LVS Las Vegas Sands Corp.	491.61 k	500.00 k principal	1.46	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	478.79 k	500.00 k principal	1.42	Debt	Long	Luxembourg
Continental Airlines 2012-2 Class A Pass Through Trust	476.86 k	477.86 k principal	1.42	ABS-other	Long	USA
Delos Aircraft DAC	473.31 k	470.00 k principal	1.41	Loan	Long	Ireland
Flatiron CLO 18 Ltd	451.69 k	451.26 k principal	1.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
RPAI Retail Properties of America, Inc.	447.62 k	450.00 k principal	1.33	Debt	Long	USA
RRX Regal Rexnord Corporation	406.34 k	400.00 k principal	1.21	Debt	Long	USA
United States Treasury Note/Bond	404.86 k	400.00 k principal	1.20	Debt	Long	USA
Neuberger Berman Loan Advisers CLO 26 Ltd	359.07 k	359.05 k principal	1.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Buttermilk Park CLO Ltd	353.06 k	352.35 k principal	1.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPE Hewlett Packard Enterprise Company	350.89 k	350.00 k principal	1.04	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	349.20 k	350.00 k principal	1.04	Debt	Long	USA
Bank of America Auto Trust 2023-2	346.79 k	345.56 k principal	1.03	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2024-2	314.62 k	313.53 k principal	0.94	ABS-other	Long	USA
Reliance Standard Life Global Funding II	314.30 k	315.00 k principal	0.93	Debt	Long	USA
SON Sonoco Products Company	310.22 k	310.00 k principal	0.92	Debt	Long	USA
MPLX MPLX LP	299.68 k	300.00 k principal	0.89	Debt	Long	USA
Suntory Holdings Ltd	299.61 k	300.00 k principal	0.89	Debt	Long	Japan
Amcor Flexibles North America Inc	298.31 k	300.00 k principal	0.89	Debt	Long	USA
LII Lennox International Inc.	291.46 k	300.00 k principal	0.87	Debt	Long	USA
Booz Allen Hamilton Inc	291.18 k	300.00 k principal	0.87	Debt	Long	USA
AEP American Electric Power Company, Inc.	288.78 k	300.00 k principal	0.86	Debt	Long	USA
Weir Group PLC/The	288.76 k	300.00 k principal	0.86	Debt	Long	UK
Neuberger Berman Loan Advisers CLO 37 Ltd	274.32 k	274.12 k principal	0.82	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Neuberger Berman Loan Advisers CLO 35 Ltd	258.34 k	258.00 k principal	0.77	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Goldman Sachs Group Inc/The	252.26 k	250.00 k principal	0.75	Debt	Long	USA
AmeriCredit Automobile Receivables Trust 2024-1	251.26 k	250.00 k principal	0.75	ABS-other	Long	USA
C Citigroup Inc.	251.18 k	250.00 k principal	0.75	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-A	251.00 k	250.00 k principal	0.75	ABS-other	Long	USA
Svenska Handelsbanken AB	250.97 k	250.00 k principal	0.75	Debt	Long	Sweden
Magnetite XXVII Ltd	250.68 k	250.00 k principal	0.75	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OKE ONEOK, Inc.	250.29 k	250.00 k principal	0.74	Debt	Long	USA
Hilton Domestic Operating Co Inc	250.23 k	250.00 k principal	0.74	Loan	Long	USA
Cooperatieve Rabobank UA/NY	250.05 k	250.00 k principal	0.74	Debt	Long	Netherlands
UBS Group AG	248.73 k	250.00 k principal	0.74	Debt	Long	Switzerland
C Citigroup Inc.	247.98 k	250.00 k principal	0.74	Debt	Long	USA
SeaWorld Parks & Entertainment Inc	242.95 k	243.15 k principal	0.72	Loan	Long	USA
Asplundh Tree Expert LLC	238.60 k	238.13 k principal	0.71	Loan	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	232.18 k	232.75 k principal	0.69	Debt	Long	USA
Ford Credit Auto Owner Trust 2023-C	210.59 k	209.93 k principal	0.63	ABS-other	Long	USA
CIFC Funding 2018-III Ltd	208.78 k	208.51 k principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square Loan Funding 2022-1 Ltd	208.59 k	208.54 k principal	0.62	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US Airways 2013-1 Class A Pass Through Trust	206.28 k	209.01 k principal	0.61	Debt	Long	USA
KR The Kroger Co.	201.76 k	200.00 k principal	0.60	Debt	Long	USA
DTE DTE Energy Company	200.00 k	200.00 k principal	0.59	Debt	Long	USA
Morgan Stanley	199.77 k	200.00 k principal	0.59	Debt	Long	USA
DHI D.R. Horton, Inc.	199.69 k	200.00 k principal	0.59	Debt	Long	USA
LeasePlan Corp NV	199.68 k	200.00 k principal	0.59	Debt	Long	Netherlands
HSBC HSBC Holdings plc	199.51 k	200.00 k principal	0.59	Debt	Long	UK
Ford Motor Credit Co LLC	199.35 k	200.00 k principal	0.59	Debt	Long	USA
Tri-State Generation and Transmission Association Inc	199.35 k	200.00 k principal	0.59	Debt	Long	USA
Air Lease Corp	198.04 k	200.00 k principal	0.59	Debt	Long	USA
Avolon Holdings Funding Ltd	197.93 k	200.00 k principal	0.59	Debt	Long	Cayman Islands
Reliance Standard Life Global Funding II	197.26 k	200.00 k principal	0.59	Debt	Long	USA
OCP CLO 2017-13 Ltd	192.14 k	191.97 k principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JBL Jabil Inc.	191.64 k	200.00 k principal	0.57	Debt	Long	USA
Navient Private Education Refi Loan Trust 2019-F	181.77 k	190.02 k principal	0.54	ABS-other	Long	USA
Elanco Animal Health Inc	174.42 k	174.63 k principal	0.52	Loan	Long	USA
TCI-Flatiron Clo 2018-1 Ltd	171.91 k	171.42 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BA The Boeing Company	154.97 k	150.00 k principal	0.46	Debt	Long	USA
CNXC Concentrix Corporation	154.19 k	150.00 k principal	0.46	Debt	Long	USA
LVS Las Vegas Sands Corp.	154.07 k	150.00 k principal	0.46	Debt	Long	USA
Santander Drive Auto Receivables Trust 2024-4	150.39 k	150.00 k principal	0.45	ABS-other	Long	USA
DTE DTE Energy Company	149.87 k	150.00 k principal	0.45	Debt	Long	USA
Ventas Realty LP	148.81 k	150.00 k principal	0.44	Debt	Long	USA
Avolon TLB Borrower 1 US LLC	138.05 k	137.60 k principal	0.41	Loan	Long	USA
Greenwood Park CLO Ltd	134.81 k	134.60 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Greenwood Park CLO Ltd	134.80 k	134.60 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
British Airways 2019-1 Class A Pass Through Trust	124.72 k	132.95 k principal	0.37	Debt	Long	USA
US BANK MMDA - USBGFS 9	114.49 k	114.49 k shares	0.34	Short-term investment vehicle	Long	USA
Ally Auto Receivables Trust 2022-2	112.58 k	112.72 k principal	0.33	ABS-other	Long	USA
CIFC Funding 2015-III Ltd	109.67 k	109.50 k principal	0.33	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Private Education Refi Loan Trust 2021-c	105.08 k	116.56 k principal	0.31	ABS-other	Long	USA
Broadcom Pte. Ltd.	99.92 k	100.00 k principal	0.30	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	99.50 k	100.00 k principal	0.30	Debt	Long	USA
Sabine Pass Liquefaction LLC	98.10 k	98.00 k principal	0.29	Debt	Long	USA
KD Kyndryl Holdings, Inc.	95.10 k	100.00 k principal	0.28	Debt	Long	USA
Sofi Professional Loan Program 2018-B Trust	90.94 k	92.19 k principal	0.27	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-F	89.88 k	96.73 k principal	0.27	ABS-other	Long	USA
Palmer Square Loan Funding 2021-4 Ltd	78.56 k	78.51 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Navient Student Loan Trust 2021-1	74.75 k	75.64 k principal	0.22	ABS-mortgage backed security	Long	USA
Navient Student Loan Trust 2020-2	62.02 k	68.13 k principal	0.18	ABS-mortgage backed security	Long	USA
Navient Private Education Refi Loan Trust 2020-E	59.03 k	64.02 k principal	0.18	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-A	57.22 k	63.44 k principal	0.17	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2020-H	51.45 k	54.38 k principal	0.15	ABS-other	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	46.10 k	46.07 k principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Americredit Automobile Receivables Trust 2023-1	38.36 k	38.31 k principal	0.11	ABS-other	Long	USA
Hilton Grand Vacations Trust 2020-A	23.54 k	24.26 k principal	0.07	ABS-other	Long	USA
Palmer Square Loan Funding 2021-2 Ltd	20.15 k	20.14 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SMB Private Education Loan Trust 2016-C	19.92 k	20.04 k principal	0.06	ABS-other	Long	USA
Santander Drive Auto Receivables Trust 2023-3	17.52 k	17.50 k principal	0.05	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-B	6.82 k	6.87 k principal	0.02	ABS-other	Long	USA
SMB Private Education Loan Trust 2016-A	4.02 k	4.03 k principal	0.01	ABS-other	Long	USA